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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 368.00 | 4 368.00 | | 4 368.00 |
AN Land | 4 454 154.00 | 455 000.00 | 3 999 154.00 | 4 454 154.00 |
AP Buildings | 12 842 104.00 | 5 471 351.00 | 7 370 753.00 | 12 842 104.00 |
AT Other tangible assets | 648 626.00 | 515 518.00 | 133 107.00 | 648 626.00 |
AV Fixed assets in progress | 149 363.00 | | 149 363.00 | 149 363.00 |
BB Receivables related to investments | 1 781 985.00 | 250 000.00 | 1 531 985.00 | 1 781 985.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 23 618 426.00 | 6 705 738.00 | 16 912 688.00 | 23 618 426.00 |
BT Goods | 154 000.00 | 104 000.00 | 50 000.00 | 154 000.00 |
BV Advances and down payments on orders | 10 662.00 | | 10 662.00 | 10 662.00 |
BX Customers and related accounts | 457 483.00 | | 457 483.00 | 457 483.00 |
BZ Other receivables | 26 101.00 | | 26 101.00 | 26 101.00 |
CF Cash and cash equivalents | 189 282.00 | | 189 282.00 | 189 282.00 |
CH Prepaid expenses | 53 145.00 | | 53 145.00 | 53 145.00 |
CJ TOTAL (II) | 890 673.00 | 104 000.00 | 786 673.00 | 890 673.00 |
CO Grand total (0 to V) | 24 509 099.00 | 6 809 738.00 | 17 699 361.00 | 24 509 099.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 737 766.00 | 9 500.00 | 3 728 266.00 | 3 737 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 79 277.00 | 79 277.00 | | 79 277.00 |
DG Other reserves | 5 883 102.00 | 6 176 078.00 | | 5 883 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 775.00 | -292 976.00 | | -43 775.00 |
DK Regulated provisions | 145 911.00 | 145 911.00 | | 145 911.00 |
DL TOTAL (I) | 7 064 514.00 | 7 108 290.00 | | 7 064 514.00 |
DU Loans and Debts from Credit Institutions (3) | 3 889 176.00 | 4 352 145.00 | | 3 889 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207 089.00 | 5 561 791.00 | | 6 207 089.00 |
DX Trade payables and related accounts | 75 884.00 | 122 683.00 | | 75 884.00 |
DY Tax and social security liabilities | 164 699.00 | 40 810.00 | | 164 699.00 |
EB Prepaid income (2) | 297 999.00 | 420 395.00 | | 297 999.00 |
EC TOTAL (IV) | 10 634 847.00 | 10 497 824.00 | | 10 634 847.00 |
EE Grand total (I to V) | 17 699 361.00 | 17 606 114.00 | | 17 699 361.00 |
EG Accrued income and payables due within one year | 7 565 380.00 | 7 269 522.00 | | 7 565 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 951 765.00 | | 1 951 765.00 | 1 951 765.00 |
FJ Net sales | 1 951 765.00 | | 1 951 765.00 | 1 951 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 343.00 | |
FR Total operating income (I) | | | 1 958 108.00 | |
FS Purchases of goods (including customs duties) | | | 4 418.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 576 025.00 | |
FX Taxes, duties, and similar payments | | | 146 131.00 | |
FY Salaries and Wages | | | 84 227.00 | |
FZ Social Security Contributions | | | 42 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 809.00 | |
GE Other Expenses | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 1 498 258.00 | |
GG - OPERATING RESULT (I - II) | | | 459 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 863.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 111 028.00 | |
GR Interest and similar expenses | | | 120 596.00 | |
GU Total financial expenses (VI) | | | 120 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 520.00 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 32 921.00 | 1 297 083.00 | | 32 921.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 32 921.00 | 1 497 158.00 | | 32 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 921.00 | -497 158.00 | | -32 921.00 |
HK Income tax | 461 135.00 | 390 633.00 | | 461 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 136.00 | 3 166 372.00 | | 2 069 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 911.00 | 3 459 348.00 | | 2 112 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 775.00 | -292 976.00 | | -43 775.00 |
HQ References: Real Estate Leasing | 241 265.00 | 234 462.00 | | 241 265.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 729 338.00 | | 933 100.00 | 22 729 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 519 811.00 | |
I4 DECREASES Grand Total | 19 091.00 | 24 921.00 | 23 618 426.00 | 19 091.00 |
IO DECREASES Total including other intangible assets | | | 4 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 091.00 | 24 921.00 | 18 094 246.00 | 19 091.00 |
KD ACQUISITIONS Total including other intangible assets | 4 368.00 | | | 4 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 408 636.00 | | 729 622.00 | 17 408 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 316 333.00 | | 203 478.00 | 5 316 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 350 429.00 | 640 809.00 | | 5 350 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 346 061.00 | 640 809.00 | | 5 346 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | | 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 911.00 | | | 145 911.00 |
6E on fixed assets – tangible | 455 000.00 | | | 455 000.00 |
6N Inventories and work in progress | 104 000.00 | | | 104 000.00 |
7B Total provisions for depreciation | 818 500.00 | | | 818 500.00 |
7C Grand total | 964 411.00 | | | 964 411.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 614 093.00 | 5 614 093.00 | | 5 614 093.00 |
8B Suppliers and Related Accounts | 75 884.00 | 75 884.00 | | 75 884.00 |
8C Staff and Related Accounts | 8 475.00 | 8 475.00 | | 8 475.00 |
8D Social Security and Other Social Organizations | 15 946.00 | 15 946.00 | | 15 946.00 |
8E Income Taxes | 85 171.00 | 85 171.00 | | 85 171.00 |
8L Deferred income | 297 999.00 | 297 999.00 | | 297 999.00 |
UL Receivables related to investments | 1 781 985.00 | | 1 781 985.00 | 1 781 985.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 457 483.00 | 457 483.00 | | 457 483.00 |
VB VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VG Loans with a maturity of up to one year at origin | 3 179.00 | 3 179.00 | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 3 885 997.00 | 816 530.00 | 1 812 885.00 | 3 885 997.00 |
VI Group and Associates | 592 996.00 | 592 996.00 | | 592 996.00 |
VJ Loans taken out during the year | 897 135.00 | | | 897 135.00 |
VP Miscellaneous | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 902.00 | 18 902.00 | | 18 902.00 |
VS Prepaid expenses | 53 145.00 | 53 145.00 | | 53 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 774.00 | 536 789.00 | 1 781 985.00 | 2 318 774.00 |
VW VAT | 51 540.00 | 51 540.00 | | 51 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 634 847.00 | 7 565 380.00 | 1 812 885.00 | 10 634 847.00 |
